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Svenska Cellulosa Aktiebolaget SCA (publ) (0MCK.IL)

IOB - IOB Delayed price. Currency in SEK
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167.00-1.88 (-1.11%)
At close: 04:51PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
502,000
836,000
1,056,000
1,273,000
-
Total cash
502,000
836,000
1,056,000
1,273,000
-
Net receivables
2,858,000
3,007,000
2,516,000
1,964,000
-
Inventory
5,361,000
4,856,000
4,189,000
4,044,000
-
Total current assets
10,165,000
10,223,000
8,768,000
8,269,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,510,000
89,864,000
75,969,000
68,268,000
-
Accumulated depreciation
-22,443,000
-22,302,000
-22,430,000
-25,274,000
-
Net property, plant and equipment
75,067,000
67,562,000
53,539,000
42,994,000
-
Goodwill
-
-
-
-
3,000
Intangible assets
813,000
731,000
526,000
320,000
-
Other long-term assets
28,000
175,000
1,000
5,000
-
Total non-current assets
137,787,000
127,132,000
109,465,000
96,398,000
-
Total assets
147,952,000
137,355,000
118,233,000
104,667,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,121,000
1,311,000
646,000
1,175,000
-
Accounts payable
3,963,000
3,622,000
3,478,000
3,319,000
-
Other current liabilities
323,000
396,000
147,000
216,000
-
Total current liabilities
7,370,000
7,770,000
6,680,000
6,613,000
-
Non-current liabilities
Long-term debt
11,044,000
10,312,000
8,583,000
7,866,000
-
Deferred tax liabilities
24,373,000
22,117,000
18,885,000
16,648,000
-
Other long-term liabilities
-
-
39,000
75,000
77,000
Total non-current liabilities
36,298,000
33,227,000
28,498,000
25,891,000
-
Total liabilities
43,668,000
40,997,000
35,178,000
32,504,000
-
Stockholders' equity
Common stock
2,350,000
2,350,000
2,350,000
2,350,000
-
Retained earnings
57,610,000
55,345,000
50,714,000
45,663,000
-
Total stockholders' equity
104,284,000
96,358,000
83,055,000
72,163,000
-
Total liabilities and stockholders' equity
147,952,000
137,355,000
118,233,000
104,667,000
-